Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 105,94 |
| 30/10/2019 | 106,34 |
| 29/10/2019 | 105,99 |
| 28/10/2019 | 105,83 |
| 27/10/2019 | 104,61 |
| 26/10/2019 | 104,61 |
| 25/10/2019 | 104,61 |
| 24/10/2019 | 104,34 |
| 23/10/2019 | 105,2 |
| 22/10/2019 | 106,4 |
| 21/10/2019 | 106,04 |
| 20/10/2019 | 106,91 |
| 19/10/2019 | 106,91 |
| 18/10/2019 | 106,91 |
| 17/10/2019 | 107,81 |
| 16/10/2019 | 107,02 |
| 15/10/2019 | 108,78 |
| 14/10/2019 | 108,3 |
| 13/10/2019 | 108,64 |
| 12/10/2019 | 108,64 |
| 11/10/2019 | 108,64 |
| 10/10/2019 | 106,95 |
| 09/10/2019 | 106,0 |
| 08/10/2019 | 106,12 |
| 07/10/2019 | 107,39 |
| 06/10/2019 | 106,99 |
| 05/10/2019 | 106,99 |
| 04/10/2019 | 106,99 |
| 03/10/2019 | 104,64 |
| 02/10/2019 | 105,11 |
| 01/10/2019 | 108,09 |
| 30/09/2019 | 107,31 |
| 29/09/2019 | 107,74 |
| 28/09/2019 | 107,74 |
| 27/09/2019 | 107,74 |
| 26/09/2019 | 108,2 |
| 25/09/2019 | 107,31 |
| 24/09/2019 | 109,88 |
| 23/09/2019 | 109,17 |
| 22/09/2019 | 110,0 |
| 21/09/2019 | 110,0 |
| 20/09/2019 | 110,0 |
| 19/09/2019 | 109,74 |
| 18/09/2019 | 109,3 |
| 17/09/2019 | 109,44 |
| 16/09/2019 | 109,05 |
| 15/09/2019 | 109,52 |
| 14/09/2019 | 109,52 |
| 13/09/2019 | 109,52 |
| 12/09/2019 | 109,88 |